Banco Bilbao Vizcaya Argentaria, S.A. Ishares S&P 500 Value ETF Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 157,916 shares of IVE stock, worth $31 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

157,916

Holding current value

$31 Million

% of portfolio

0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $28.6 Million - $31.1 Million	157,916 New	157,916 $31.1 Million
Q2 2023 Aug 04, 2023	SELL	$149.72 - $161.19 $24.5 Million - $26.4 Million	-163,917 Reduced 97.56%	4,098 $660,000
Q1 2023 May 09, 2023	SELL	$144.21 - $159.47 $8.76 Million - $9.69 Million	-60,760 Reduced 26.56%	168,015 $25.5 Million
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $2.35 Million - $2.75 Million	18,111 Added 8.6%	228,775 $33.2 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $4.13 Million - $4.85 Million	-32,098 Reduced 13.22%	210,664 $27 Million
Q2 2022 Aug 08, 2022	SELL	$133.27 - $158.52 $31.4 Million - $37.3 Million	-235,461 Reduced 49.24%	242,762 $33.3 Million
Q1 2022 May 12, 2022	BUY	$147.46 - $159.06 $63 Million - $68 Million	427,451 Added 841.9%	478,223 $74.6 Million
Q4 2021 Feb 15, 2022	BUY	$145.8 - $156.8 $43,885 - $47,196	301 Added 0.6%	50,772 $7.96 Million
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $7 Million - $7.4 Million	-48,706 Reduced 49.11%	50,471 $7.34 Million
Q2 2021 Aug 06, 2021	SELL	$142.18 - $151.25 $1.07 Million - $1.14 Million	-7,532 Reduced 7.06%	99,177 $14.7 Million
Q1 2021 May 13, 2021	BUY	$125.98 - $142.4 $4.22 Million - $4.77 Million	33,498 Added 45.76%	106,709 $15.1 Million
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $6.43 Million - $7.5 Million	58,484 Added 397.12%	73,211 $9.37 Million
Q2 2020 Aug 12, 2020	BUY	$91.94 - $119.67 $650,015 - $846,066	7,070 Added 92.33%	14,727 $1.59 Million
Q1 2020 May 13, 2020	BUY	$82.97 - $131.79 $114,249 - $181,474	1,377 Added 21.93%	7,657 $736,000
Q4 2019 Feb 13, 2020	BUY	$115.41 - $130.26 $724,774 - $818,032	6,280 New	6,280 $816,000

Others Institutions Holding IVE

# of Institutions

1,593

Shares Held

141M

Call Options Held

83.1K

Put Options Held

27.9K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Banco Bilbao Vizcaya Argentaria, S.A. Ishares S&P 500 Value ETF Transaction History